Woodline Partners’s BellRing Brands BRBR Stock Holding History

Woodline Partners’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Buy	1,188,947 +905,117	+319%	+$10.9M	0.05%	429
2026 Q1	$4.57M	Sell	283,830 -2,255,175	-89%	-$45.7M	0.02%	675
2025 Q4	$67.9M	Buy	+2,539,005	New	+$78.8M	0.26%	86
2025 Q3	–	Sell	-85,057	Closed	-$4.93M	–	896
2025 Q2	$4.93M	Sell	85,057 -55,156	-39%	-$3.68M	0.03%	561
2025 Q1	$10.4M	Buy	+140,213	New	+$10.3M	0.07%	353
2024 Q3	–	Sell	-99,574	Closed	-$5.69M	–	610
2024 Q2	$5.69M	Buy	99,574 +49,703	+100%	+$2.85M	0.05%	328
2024 Q1	$2.94M	Buy	+49,871	New	+$2.84M	0.03%	405
2023 Q3	–	Sell	-193,316	Closed	-$7.08M	–	607
2023 Q2	$7.08M	Sell	193,316 -19,725	-9%	-$707K	0.08%	252
2023 Q1	$7.24M	Sell	213,041 -362,204	-63%	-$10.7M	0.1%	241
2022 Q4	$14.7M	Buy	575,245 +499,397	+658%	+$12M	0.2%	151
2022 Q3	$1.56M	Sell	75,848 -102,789	-58%	-$2.47M	0.02%	488
2022 Q2	$4.45M	Buy	178,637 +22,284	+14%	+$545K	0.07%	275
2022 Q1	$3.61M	Buy	+156,353	New	+$3.92M	0.06%	284
2020 Q4	–	Sell	-147,234	Closed	-$3.05M	–	231
2020 Q3	$3.05M	Buy	+147,234	New	+$2.9M	0.1%	156

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Woodline Partners's BRBR Position: Q2 2026 in Review

Woodline Partners increased its BellRing Brands (BRBR) stake by 319% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,188,947 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #429.

Woodline Partners first reported a position in BRBR in Q3 2020 and has held it in 14 quarters since. The position peaked at $67.9M in Q4 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Woodline Partners held 1,188,947 shares of BellRing Brands worth $15.4M as of Q2 2026.
Woodline Partners bought 905,117 BellRing Brands shares in Q2 2026, an estimated $10.9M.
BellRing Brands made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #429 holding.
Woodline Partners first reported a position in BellRing Brands in Q3 2020 and has held it in 14 quarters since.
Woodline Partners's BellRing Brands position peaked at $67.9M in Q4 2025.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.